DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$5.88M
3
+$5.86M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
5
COF icon
Capital One
COF
+$1.36M

Top Sells

1
+$15.6M
2
+$2.66M
3
+$1.55M
4
INTC icon
Intel
INTC
+$1.46M
5
CAH icon
Cardinal Health
CAH
+$1.27M

Sector Composition

1 Technology 13.98%
2 Financials 10.69%
3 Industrials 4.79%
4 Communication Services 4.3%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.2B
$17.1M 4.06%
179,826
+875
AAPL icon
2
Apple
AAPL
$3.74T
$16.7M 3.96%
81,504
-86
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.6B
$15M 3.55%
286,385
+437
MSFT icon
4
Microsoft
MSFT
$3.82T
$10.9M 2.59%
21,971
-31,437
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$10M 2.37%
410,300
+401,231
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$8.14M 1.93%
201,072
+6,722
NVDA icon
7
NVIDIA
NVDA
$4.46T
$6.11M 1.45%
38,678
+672
V icon
8
Visa
V
$664B
$6.08M 1.44%
17,126
+103
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.03M 1.43%
12,408
-173
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$5.88M 1.39%
+100,000
SPTS icon
11
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$5.86M 1.39%
+200,000
MDYG icon
12
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$5.71M 1.35%
65,734
-5,152
MDYV icon
13
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$5.61M 1.33%
70,629
-5,691
META icon
14
Meta Platforms (Facebook)
META
$1.8T
$5.02M 1.19%
6,804
+281
PAUG icon
15
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$4.78M 1.13%
118,243
-696
SPGI icon
16
S&P Global
SPGI
$145B
$4.35M 1.03%
8,252
DIS icon
17
Walt Disney
DIS
$199B
$4.34M 1.03%
35,020
-1,650
AMZN icon
18
Amazon
AMZN
$2.27T
$4.16M 0.99%
18,954
+540
CVX icon
19
Chevron
CVX
$309B
$3.84M 0.91%
26,843
+2,302
PMAR icon
20
Innovator US Equity Power Buffer ETF March
PMAR
$639M
$3.78M 0.9%
89,536
+498
WMT icon
21
Walmart
WMT
$860B
$3.53M 0.84%
36,149
-3,349
QCOM icon
22
Qualcomm
QCOM
$175B
$3.43M 0.81%
21,536
-69
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$3.4M 0.81%
134,442
-6,650
JPM icon
24
JPMorgan Chase
JPM
$810B
$3.16M 0.75%
10,907
-159
PJAN icon
25
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$3.06M 0.73%
69,478
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